CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
1-Year Est. Return
28.98%
1 Year Est. Return
+28.98%
AUM
$303M
AUM Growth
-$8.21M
(-2.6%)
Holding
102
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.25M | |
| 3 | +$3.34M | |
| 4 |
CVS Health
CVS
|
+$3.06M |
| 5 |
Shift4
FOUR
|
+$2.25M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$4.78M | |
| 3 | +$3.22M | |
| 4 |
IAC Inc
IAC
|
+$2.93M |
| 5 |
Micron Technology
MU
|
+$2.89M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shift4
FOUR
$5.07B
| $2.25M | 0.74% |
+27,515
|
|
||
52
GE Vernova
GEV
$163B
| $2.17M | 0.72% |
7,124
-21,536
|
|
||
|
CNH
53
CNH Industrial
CNH
$13.1B
| $2.17M | 0.72% |
176,799
+35,222
|
|
||
54
Coupang
CPNG
$56.9B
| $2.16M | 0.71% |
98,422
-434
|
|
||
55
Novartis
NVS
$254B
| $2.15M | 0.71% |
19,295
-83
|
|
||
56
ASML
ASML
$400B
| $2.06M | 0.68% |
3,111
-4
|
|
||
57
Newmont
NEM
$99.7B
| $2M | 0.66% |
41,382
+11,747
|
|
||
58
Adecoagro
AGRO
$765M
| $1.98M | 0.65% |
177,282
-626
|
|
||
59
KT
KT
$9.17B
| $1.92M | 0.63% |
108,490
-479
|
|
||
60
Nu Holdings
NU
$72.5B
| $1.9M | 0.63% |
185,182
-749
|
|
||
61
Novo Nordisk
NVO
$242B
| $1.82M | 0.6% |
26,189
+313
|
|
||
62
Philips
PHG
$27.1B
| $1.75M | 0.58% |
71,820
-318
|
|
||
63
HDFC Bank
HDB
$188B
| $1.73M | 0.57% |
26,090
-116
|
|
||
|
TLN
64
Talen Energy Corp
TLN
$18.6B
| $1.73M | 0.57% |
8,667
+24
|
|
||
65
Enbridge
ENB
$103B
| $1.68M | 0.55% |
+37,854
|
|
||
66
Eaton
ETN
$145B
| $1.68M | 0.55% |
6,166
-40
|
|
||
|
BRFS
67
DELISTED
BRF SA
BRFS
| $1.65M | 0.55% |
480,481
-1,777
|
|
||
68
NextEra Energy
NEE
$174B
| $1.64M | 0.54% |
23,155
+10,210
|
|
||
69
Lam Research
LRCX
$178B
| $1.56M | 0.51% |
21,440
-90
|
|
||
70
Genpact
G
$6.87B
| $1.48M | 0.49% |
29,393
-114
|
|
||
71
ICICI Bank
IBN
$118B
| $1.46M | 0.48% |
46,179
-188
|
|
||
|
B
72
Barrick Mining
B
$56.9B
| $1.41M | 0.47% |
72,823
-333
|
|
||
73
Yum China
YUMC
$15.9B
| $1.38M | 0.45% |
26,432
+1,247
|
|
||
74
Alcoa
AA
$9.31B
| $1.37M | 0.45% |
44,969
-185
|
|
||
75
Mercado Libre
MELI
$103B
| $1.32M | 0.43% |
675
-2
|
|